Platte River Capital as of March 31, 2015
Portfolio Holdings for Platte River Capital
Platte River Capital holds 163 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 91k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 165k | 40.66 | |
| Cisco Systems (CSCO) | 2.8 | $6.3M | 227k | 27.52 | |
| Merck & Co (MRK) | 2.4 | $5.3M | 91k | 57.48 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.9M | 68k | 72.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 48k | 100.61 | |
| General Electric Company | 2.1 | $4.7M | 188k | 24.81 | |
| Level 3 Communications | 1.9 | $4.3M | 79k | 53.84 | |
| Citigroup (C) | 1.8 | $4.0M | 79k | 51.52 | |
| Carnival Corporation (CCL) | 1.6 | $3.7M | 76k | 47.83 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 88k | 40.55 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 43k | 81.94 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $3.4M | 69k | 49.45 | |
| Google Inc Class C | 1.5 | $3.4M | 6.2k | 548.07 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 69k | 46.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.2M | 51k | 62.29 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.2M | 68k | 46.29 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.1M | 34k | 90.72 | |
| Coach | 1.4 | $3.0M | 73k | 41.43 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.9M | 5.8k | 504.97 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.9M | 23k | 126.09 | |
| 1.3 | $2.9M | 5.3k | 554.69 | ||
| BP (BP) | 1.2 | $2.8M | 71k | 39.11 | |
| Cit | 1.2 | $2.7M | 60k | 45.12 | |
| Omnicare | 1.2 | $2.7M | 35k | 77.07 | |
| Pfizer (PFE) | 1.2 | $2.7M | 78k | 34.79 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 45k | 56.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 47k | 54.41 | |
| Amazon (AMZN) | 1.1 | $2.5M | 6.8k | 372.15 | |
| Eaton (ETN) | 1.1 | $2.4M | 36k | 67.93 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.4M | 133k | 17.75 | |
| GlaxoSmithKline | 1.1 | $2.3M | 51k | 46.14 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.3M | 28k | 83.24 | |
| Diebold Incorporated | 1.0 | $2.3M | 65k | 35.47 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 101k | 22.68 | |
| Bunge | 1.0 | $2.3M | 28k | 82.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 35k | 64.49 | |
| Vulcan Materials Company (VMC) | 1.0 | $2.2M | 27k | 84.29 | |
| Yum! Brands (YUM) | 1.0 | $2.2M | 28k | 78.72 | |
| PG&E Corporation (PCG) | 1.0 | $2.2M | 42k | 53.07 | |
| Pepsi (PEP) | 1.0 | $2.2M | 23k | 95.63 | |
| FTI Consulting (FCN) | 0.9 | $2.1M | 56k | 37.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 104.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 26k | 73.00 | |
| Royal Dutch Shell | 0.8 | $1.9M | 32k | 59.64 | |
| Staples | 0.8 | $1.8M | 112k | 16.28 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 21k | 84.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 21k | 82.23 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 54k | 31.27 | |
| EMC Corporation | 0.7 | $1.6M | 64k | 25.55 | |
| Lululemon Athletica (LULU) | 0.7 | $1.6M | 25k | 64.03 | |
| Anadarko Petroleum Corporation | 0.7 | $1.5M | 19k | 82.83 | |
| Liberty Media | 0.7 | $1.5M | 53k | 29.18 | |
| 1-800-flowers (FLWS) | 0.7 | $1.5M | 126k | 11.83 | |
| Ciena Corporation (CIEN) | 0.6 | $1.4M | 71k | 19.30 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.3M | 35k | 38.19 | |
| Southwestern Energy Company | 0.5 | $1.2M | 52k | 23.19 | |
| Legg Mason | 0.5 | $1.2M | 21k | 55.21 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 51k | 22.57 | |
| Rackspace Hosting | 0.5 | $1.2M | 23k | 51.60 | |
| Lands' End (LE) | 0.5 | $1.1M | 32k | 35.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 41k | 27.88 | |
| JDS Uniphase Corporation | 0.5 | $1.1M | 85k | 13.12 | |
| Cogent Communications (CCOI) | 0.5 | $1.1M | 30k | 35.34 | |
| China Mobile | 0.5 | $1.0M | 16k | 65.02 | |
| Exelon Corporation (EXC) | 0.4 | $981k | 29k | 33.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $952k | 23k | 41.11 | |
| At&t (T) | 0.4 | $960k | 29k | 32.65 | |
| 0.4 | $957k | 19k | 50.10 | ||
| Edwards Lifesciences (EW) | 0.4 | $926k | 6.5k | 142.46 | |
| Citizens Financial (CFG) | 0.4 | $931k | 39k | 24.13 | |
| Zayo Group Hldgs | 0.4 | $935k | 33k | 27.97 | |
| NxStage Medical | 0.4 | $898k | 52k | 17.31 | |
| Harsco Corporation (NVRI) | 0.4 | $849k | 49k | 17.26 | |
| DreamWorks Animation SKG | 0.4 | $826k | 34k | 24.21 | |
| Royal Dutch Shell | 0.4 | $802k | 13k | 62.71 | |
| Chesapeake Energy Corporation | 0.4 | $807k | 57k | 14.16 | |
| Zions Bancorporation (ZION) | 0.3 | $747k | 28k | 26.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $726k | 24k | 30.44 | |
| SYSCO Corporation (SYY) | 0.3 | $726k | 19k | 37.71 | |
| Cree | 0.3 | $731k | 21k | 35.49 | |
| Bazaarvoice | 0.3 | $744k | 132k | 5.65 | |
| Granite Construction (GVA) | 0.3 | $703k | 20k | 35.15 | |
| CARBO Ceramics | 0.3 | $720k | 24k | 30.51 | |
| Qualcomm (QCOM) | 0.3 | $679k | 9.8k | 69.36 | |
| Pioneer Natural Resources | 0.3 | $695k | 4.3k | 163.53 | |
| QLogic Corporation | 0.3 | $693k | 47k | 14.74 | |
| Fortinet (FTNT) | 0.3 | $699k | 20k | 34.95 | |
| Tri Pointe Homes (TPH) | 0.3 | $680k | 44k | 15.42 | |
| Office Depot | 0.3 | $636k | 69k | 9.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $649k | 52k | 12.54 | |
| Marathon Oil Corporation (MRO) | 0.3 | $650k | 25k | 26.10 | |
| Medicines Company | 0.3 | $656k | 23k | 28.03 | |
| Accuray Incorporated (ARAY) | 0.3 | $644k | 69k | 9.29 | |
| Mondelez Int (MDLZ) | 0.3 | $641k | 18k | 36.07 | |
| Nomura Holdings (NMR) | 0.3 | $628k | 107k | 5.87 | |
| Liberty Media | 0.3 | $617k | 16k | 38.55 | |
| Pandora Media | 0.3 | $590k | 36k | 16.21 | |
| Cutera (CUTR) | 0.2 | $545k | 42k | 12.92 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $527k | 53k | 9.94 | |
| Groupon | 0.2 | $519k | 72k | 7.21 | |
| Jive Software | 0.2 | $502k | 98k | 5.13 | |
| Prudential Financial (PRU) | 0.2 | $490k | 6.1k | 80.33 | |
| Tornier Nv | 0.2 | $492k | 19k | 26.24 | |
| Knowles (KN) | 0.2 | $491k | 26k | 19.25 | |
| Hartford Financial Services (HIG) | 0.2 | $442k | 11k | 41.86 | |
| Avon Products | 0.2 | $445k | 56k | 7.99 | |
| Verizon Communications (VZ) | 0.2 | $447k | 9.2k | 48.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| Altera Corporation | 0.2 | $451k | 11k | 42.95 | |
| Cornerstone Ondemand | 0.2 | $453k | 16k | 28.89 | |
| Vector (VGR) | 0.2 | $428k | 20k | 21.95 | |
| Colfax Corporation | 0.2 | $415k | 8.7k | 47.70 | |
| BB&T Corporation | 0.2 | $404k | 10k | 39.00 | |
| Key (KEY) | 0.2 | $405k | 29k | 14.18 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $410k | 9.8k | 41.98 | |
| Tootsie Roll Industries (TR) | 0.2 | $370k | 11k | 33.89 | |
| Brink's Company (BCO) | 0.2 | $387k | 14k | 27.64 | |
| Ruckus Wireless | 0.2 | $386k | 30k | 12.87 | |
| Unilever | 0.2 | $348k | 8.3k | 41.78 | |
| Enzo Biochem (ENZ) | 0.2 | $360k | 122k | 2.95 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $362k | 11k | 32.90 | |
| Post Holdings Inc Common (POST) | 0.2 | $347k | 7.4k | 46.89 | |
| Morgan Stanley (MS) | 0.1 | $343k | 9.6k | 35.69 | |
| HMS Holdings | 0.1 | $324k | 21k | 15.46 | |
| McDermott International | 0.1 | $326k | 85k | 3.84 | |
| Rigel Pharmaceuticals | 0.1 | $325k | 91k | 3.58 | |
| Tandem Diabetes Care | 0.1 | $328k | 26k | 12.62 | |
| Grupo Televisa (TV) | 0.1 | $318k | 9.6k | 33.02 | |
| Caterpillar (CAT) | 0.1 | $320k | 4.0k | 80.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 5.0k | 60.24 | |
| Endo International | 0.1 | $312k | 3.5k | 89.71 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 3.1k | 92.26 | |
| EV Energy Partners | 0.1 | $280k | 21k | 13.33 | |
| Sterling Construction Company (STRL) | 0.1 | $298k | 66k | 4.52 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 18k | 15.39 | |
| 3M Company (MMM) | 0.1 | $256k | 1.6k | 165.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $277k | 45k | 6.22 | |
| Visa (V) | 0.1 | $262k | 4.0k | 65.50 | |
| Kronos Worldwide (KRO) | 0.1 | $272k | 22k | 12.65 | |
| Yamana Gold | 0.1 | $257k | 72k | 3.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $275k | 4.9k | 56.58 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 1.8k | 130.77 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $244k | 30k | 8.11 | |
| Schlumberger (SLB) | 0.1 | $217k | 2.6k | 83.27 | |
| Wright Medical | 0.1 | $226k | 8.8k | 25.83 | |
| Abbvie (ABBV) | 0.1 | $217k | 3.7k | 58.65 | |
| 3D Systems Corporation (DDD) | 0.1 | $204k | 7.5k | 27.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $205k | 3.6k | 56.58 | |
| KBR (KBR) | 0.1 | $176k | 12k | 14.49 | |
| World Point Terminals | 0.1 | $173k | 11k | 16.48 | |
| Cameco Corporation (CCJ) | 0.1 | $163k | 12k | 13.93 | |
| Linn Energy | 0.1 | $155k | 14k | 11.07 | |
| Oclaro | 0.1 | $161k | 82k | 1.98 | |
| Dean Foods Company | 0.1 | $165k | 10k | 16.50 | |
| FormFactor (FORM) | 0.1 | $137k | 16k | 8.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $140k | 63k | 2.24 | |
| Wpx Energy | 0.1 | $131k | 12k | 10.92 | |
| Ply Gem Holdings | 0.1 | $130k | 10k | 13.00 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $130k | 13k | 10.16 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $120k | 13k | 9.23 | |
| Zynga | 0.0 | $44k | 16k | 2.84 |
